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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Av (0P0000N9MO)

London

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23.406 +0.175 +0.76%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0488034827

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.26M

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0P0000N9MO Historical Data

Get free historical data for 0P0000N9MO fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Av fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	23.406	23.406	23.406	23.231	0.76%
Jul 31, 2025	23.231	23.231	23.231	23.160	0.30%
Jul 30, 2025	23.160	23.160	23.192	23.160	-0.14%
Jul 29, 2025	23.192	23.192	23.241	23.192	-0.21%
Jul 28, 2025	23.241	23.241	23.336	23.241	-0.41%
Jul 25, 2025	23.336	23.336	23.336	23.182	0.66%
Jul 24, 2025	23.182	23.182	23.236	23.182	-0.23%
Jul 23, 2025	23.236	23.236	23.287	23.236	-0.22%
Jul 22, 2025	23.287	23.287	23.287	23.215	0.31%
Jul 21, 2025	23.215	23.215	23.215	23.215	0.17%
Jul 18, 2025	23.175	23.175	23.175	23.103	0.31%
Jul 17, 2025	23.103	23.103	23.127	23.103	-0.11%
Jul 16, 2025	23.127	23.127	23.278	23.127	-0.65%
Jul 15, 2025	23.278	23.278	23.278	23.278	0.48%
Jul 14, 2025	23.166	23.166	23.166	23.156	0.04%
Jul 11, 2025	23.156	23.156	23.156	23.113	0.19%
Jul 10, 2025	23.113	23.113	23.113	22.992	0.53%
Jul 09, 2025	22.992	22.992	22.992	22.992	-0.16%
Jul 08, 2025	23.028	23.028	23.062	23.028	-0.15%
Jul 07, 2025	23.062	23.062	23.163	23.062	-0.43%
Jul 04, 2025	23.163	23.163	23.163	23.138	0.11%
Jul 03, 2025	23.138	23.138	23.143	23.138	-0.02%
Jul 02, 2025	23.143	23.143	23.209	23.143	-0.28%

Highest: 23.406

Lowest: 22.992

Difference: 0.414

Average: 23.180

Change %: 0.849

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